Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Open | 25499.62 |
| 2025-10-09 | I.O.6 | GSE | Open | 69496.48 |
| 2025-10-09 | I.O.6 | GSE | Open | 45307.25 |
| 2025-10-09 | I.O.6 | GSE | Open | 75070.88 |
| 2025-10-09 | I.O.6 | GSE | Open | 23974.74 |
| 2025-10-09 | I.O.6 | GSE | Open | 68355.98 |
| 2025-10-09 | I.O.6 | GSE | Open | 61935.79 |
| 2025-10-09 | I.O.6 | GSE | Open | 25026.71 |
| 2025-10-09 | I.O.6 | GSE | Open | 67981.46 |
| 2025-10-09 | I.O.6 | GSE | Open | 12808.48 |
| 2025-10-09 | I.O.6 | GSE | Open | 52583.60 |
| 2025-10-09 | I.O.6 | GSE | Open | 50952.34 |
| 2025-10-09 | I.O.6 | GSE | Open | 32667.77 |
| 2025-10-09 | I.O.6 | GSE | Open | 48091.32 |
| 2025-10-09 | I.O.6 | GSE | Open | 78918.53 |
| 2025-10-09 | I.O.6 | GSE | Open | 17307.91 |
| 2025-10-09 | I.O.6 | GSE | Open | 33425.67 |
| 2025-10-09 | I.O.6 | GSE | Open | 23815.29 |
| 2025-10-09 | I.O.6 | GSE | Open | 73732.22 |
| 2025-10-09 | I.O.6 | GSE | Open | 26735.19 |
| 2025-10-09 | I.O.6 | GSE | Open | 23264.37 |
| 2025-10-09 | I.O.6 | GSE | Open | 43487.31 |
| 2025-10-09 | I.O.6 | GSE | Open | 23183.41 |
| 2025-10-09 | I.O.6 | GSE | Open | 52242.16 |
| 2025-10-09 | I.O.6 | GSE | Open | 67920.26 |